Investments in Unconsolidated Affiliates - Additional Information (Details) $ in Millions |
9 Months Ended | |
|---|---|---|
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Sep. 30, 2022
USD ($)
Affiliate
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Dec. 31, 2021
USD ($)
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| Schedule Of Investments [Line Items] | ||
| Number of unconsolidated affiliates | Affiliate | 2 | |
| Debt | $ 2,612 | $ 2,913 |
| Investments in unconsolidated affiliates | $ 69 | 59 |
| BRE Ace LLC | ||
| Schedule Of Investments [Line Items] | ||
| Equity method investment, ownership percentage | 25.00% | |
| 1776 Holdings LLC | ||
| Schedule Of Investments [Line Items] | ||
| Equity method investment, ownership percentage | 50.00% | |
| BRE Ace LLC and 1776 Holding, LLC | ||
| Schedule Of Investments [Line Items] | ||
| Debt | $ 398 | $ 463 |
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- Definition Number of unconsolidated affiliates. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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